Dominion Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,307	3,200	7.79	14.73	15.2	115.98
Long-Term Investments	-	-	2,307	-	-	-
Trading Asset Securities	-	-	-	-	5,878	5,753
Loans & Lease Receivables	-	-	3,941	5,955	-	-
Other Receivables	-	-	-	-	-	127.4
Other Current Assets	-	-	-	-	-	0.01
Other Long-Term Assets	127.6	127.48	127.39	127.39	127.4	-
Total Assets	3,434	3,328	6,383	6,098	6,020	5,996
Accounts Payable	10.95	10.62	10.52	9.66	8.13	8.57
Current Income Taxes Payable	-	-	-	6.36	0.02	10.61
Other Current Liabilities	-	0.16	0.13	0.09	0	8.33
Long-Term Deferred Tax Liabilities	-	-	2.53	-	-	-
Total Liabilities	10.95	10.78	13.19	16.11	8.16	27.5
Common Stock	2,225	2,225	2,225	2,225	2,225	2,225
Additional Paid-In Capital	571.1	571.1	571.1	571.1	571.1	571.1
Retained Earnings	709.03	602.6	3,644	3,367	3,298	3,254
Comprehensive Income & Other	-	-	11.22	-	-	-
Shareholders' Equity	3,424	3,317	6,370	6,081	6,012	5,969
Total Liabilities & Equity	3,434	3,328	6,383	6,098	6,020	5,996
Net Cash (Debt)	3,307	3,200	7.79	14.73	5,893	5,869
Net Cash Growth	4.36%	41006.24%	-47.16%	-99.75%	0.41%	-
Net Cash Per Share	1.53	1.48	0.00	0.01	2.73	2.71
Filing Date Shares Outstanding	2,162	2,162	2,162	2,162	2,162	2,162
Total Common Shares Outstanding	2,162	2,162	2,162	2,162	2,162	2,162
Working Capital	3,296	3,190	3,938	5,954	5,885	5,969
Book Value Per Share	1.58	1.53	2.95	2.81	2.78	2.76
Tangible Book Value	3,424	3,317	6,370	6,081	6,012	5,969
Tangible Book Value Per Share	1.58	1.53	2.95	2.81	2.78	2.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.